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A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 205,96 | 9.1. |   | 13,16 | - | - | - |  | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 207,66 | 9.1. | | 13,02 | - | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. |  | 10,25 | 10,25 | 33,81 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,705,59 | 31.12. | | 9,90 | 9,90 | 41,58 | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 100,89 | 9.1. | | 5,62 | 15,46 | -2,31 | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 102,98 | 9.1. | | 5,62 | 14,69 | -3,17 | -18,10 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,385,95 | 28.11. | | 5,42 | 6,21 | - | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 148,90 | 9.1. | | 5,24 | 44,46 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 144,18 | 9.1. | | 5,10 | 45,72 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 132,15 | 9.1. | | 5,10 | - | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 108,13 | 9.1. | | 4,96 | 12,04 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 107,72 | 9.1. | | 4,96 | 11,84 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 156,64 | 9.1. | | 4,37 | 24,68 | 57,73 | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 243,10 | 9.1. | | 4,37 | 80,86 | - | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 217,22 | 9.1. | | 4,37 | 20,51 | 43,68 | 41,57 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 188,72 | 9.1. | | 4,36 | 24,06 | 55,38 | 61,62 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 134,27 | 9.1. | | 4,36 | 21,25 | 46,36 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 399,45 | 9.1. | | 4,35 | 23,44 | 53,08 | 57,64 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 179,23 | 9.1. | | 4,34 | 19,92 | 41,64 | 38,77 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 206,57 | 9.1. | | 4,32 | -8,21 | 8,27 | 13,84 | |
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